Videocon Industries Ltd

Videocon Industries is engaged in Manufacturing and trading Consumer durable and extension Crude oil and Natural Gas.

Pros:
Cons:
Company has low interest coverage ratio.
Promoter's stake has decreased
Contingent liabilities of Rs.4294.94 Cr.
Promoters have pledged 98.62% of their holding

Peer Comparison Sector: Consumer Durables // Industry: Electronics - Consumer

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Dec 2010 Dec 2011 Jun 2013 Dec 2014 Dec 2015 Mar 2017 Mar 2018
12,321 11,938 11,668 10,207 14,104 12,843 18,092 19,696 13,232 12,517 2,934
11,138 10,350 9,150 8,325 12,182 11,613 17,463 19,784 11,724 13,146 5,410
Operating Profit 1,184 1,588 2,518 1,882 1,922 1,230 629 -88 1,508 -630 -2,476
OPM % 10% 13% 22% 18% 14% 10% 3% -0% 11% -5% -84%
Other Income 544 494 275 93 145 143 405 14,110 523 3,928 1,145
Interest 374 494 568 778 1,148 1,624 4,116 4,997 3,208 5,181 4,968
Depreciation 448 659 780 589 891 916 1,326 1,536 1,041 1,104 831
Profit before tax 906 928 1,445 609 28 -1,168 -4,407 7,488 -2,218 -2,986 -7,130
Tax % 11% 26% 24% 32% 1,166% -17% 27% 34% 0% 15% 8%
Net Profit 792 699 1,099 416 -297 -1,364 -2,826 5,120 -2,186 -2,642 -6,654
EPS in Rs 35.05 30.69 47.35 17.52 0.00 0.00 0.00 101.95 0.00 0.00 0.00
Dividend Payout % 10% 11% 2% 11% -10% -1% -2% 1% -0% -0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-13.09%
5 Years:%
3 Years:-46.99%
TTM:-76.56%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-5.47%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:None%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Dec 2010 Dec 2011 Jun 2013 Dec 2014 Dec 2015 Mar 2017 Mar 2018
267 267 275 275 348 334 334 334 334 334 334
Reserves 6,287 6,667 6,600 7,014 8,068 6,945 4,380 9,871 7,756 2,468 -3,955
Borrowings 6,202 6,953 11,339 12,068 14,374 27,283 40,212 45,309 47,554 45,780 50,268
3,719 3,475 2,744 2,238 3,622 4,793 5,496 4,405 4,659 4,266 3,055
Total Liabilities 16,429 17,316 20,913 21,548 26,366 39,324 50,406 59,919 60,303 52,848 49,702
5,819 6,333 5,138 5,209 8,569 9,186 11,002 10,397 9,718 8,160 7,335
CWIP 1,203 1,181 3,957 5,567 4,521 5,739 9,686 11,193 11,948 667 52
Investments 340 653 2,453 788 349 1,108 818 2,368 2,777 3,989 3,622
9,067 9,149 9,365 9,984 12,927 23,291 28,900 35,962 35,859 40,031 38,692
Total Assets 16,429 17,316 20,913 21,548 26,366 39,324 50,406 59,919 60,303 52,848 49,702

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Dec 2010 Dec 2011 Jun 2013 Dec 2014 Dec 2015 Mar 2017 Mar 2018
661 1,016 285 714 316 -6,433 -2,259 -5,228 -0 4,137 -2,374
-3,368 -1,373 -3,865 -543 -2,721 -5,324 -6,809 5,074 1,799 2,593 2,861
3,023 282 3,279 -855 3,076 11,617 8,622 386 -928 -7,868 -392
Net Cash Flow 316 -76 -301 -685 671 -140 -446 232 871 -1,139 95

Ratios Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Dec 2010 Dec 2011 Jun 2013 Dec 2014 Dec 2015 Mar 2017 Mar 2018
ROCE % 10% 13% 7% 6% 2% 0% 25% 2% -1% -3%
Debtor Days 100 80 55 65 69 80 59 56 84 71 92
Inventory Turnover 5.71 6.24 6.00 7.31 6.19 8.50 8.61 5.54 4.79 1.37